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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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22.240 +0.040 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.41M

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	22.240	22.240	22.240	22.240	0.18%
Aug 28, 2025	22.200	22.200	22.200	22.200	0.05%
Aug 27, 2025	22.190	22.190	22.190	22.120	0.32%
Aug 26, 2025	22.120	22.120	22.120	22.120	0.27%
Aug 22, 2025	22.060	22.060	22.060	21.950	0.50%
Aug 21, 2025	21.950	21.950	21.950	21.880	0.32%
Aug 20, 2025	21.880	21.880	21.970	21.880	-0.41%
Aug 19, 2025	21.970	21.970	21.970	21.770	0.92%
Aug 18, 2025	21.770	21.770	21.770	21.770	-0.27%
Aug 14, 2025	21.830	21.830	21.830	21.740	0.41%
Aug 13, 2025	21.740	21.740	21.740	21.640	0.46%
Aug 12, 2025	21.640	21.640	21.640	21.640	0.00%
Aug 11, 2025	21.640	21.640	21.700	21.640	-0.28%
Aug 08, 2025	21.700	21.700	21.780	21.700	-0.37%
Aug 07, 2025	21.780	21.780	21.780	21.750	0.14%
Aug 06, 2025	21.750	21.750	21.750	21.750	0.32%
Aug 05, 2025	21.680	21.680	21.680	21.570	0.51%
Aug 04, 2025	21.570	21.570	21.570	21.540	0.14%
Aug 01, 2025	21.540	21.540	21.720	21.540	-0.83%
Jul 31, 2025	21.720	21.720	21.720	21.720	0.00%
Jul 30, 2025	21.720	21.720	21.800	21.720	-0.37%
Jul 29, 2025	21.800	21.800	21.800	21.800	-0.05%

Highest: 22.240

Lowest: 21.540

Difference: 0.700

Average: 21.840

Change %: 1.972

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